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BBP
Banco BTG Pactual Portfolio holdings
AUM
$1.19B
1-Year Est. Return
33.04%
This Fund
S&P 500
This Quarter
Est. Return
+19.26%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.07%
AUM
$801M
AUM Growth
+$385M
(+93%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
36.26%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
182
New
60
Increased
38
Reduced
20
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.4M |
| 2 |
Citigroup
C
|
+$15.3M |
| 3 |
Adobe
ADBE
|
+$14.4M |
| 4 |
XP
XP
|
+$10.8M |
| 5 |
Alibaba
BABA
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.92M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$8.97M |
| 3 |
Inter&Co
INTR
|
+$7.16M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.06M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.91% |
| 2 | Consumer Staples | 9.66% |
| 3 | Technology | 7.75% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Aflac
AFL
$62.6B
| $222K | 0.03% |
+2,700
| New | +$218K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.13T
| $207K | 0.03% |
+578
| New | +$203K |
|
|
DESP
128
DELISTED
Despegar.com
DESP
| $194K | 0.02% |
+20,560
| New | +$159K |
|
129
iShares Global Clean Energy ETF
ICLN
$2.1B
| $158K | 0.02% |
10,050
-8,150
| -45% | -$115K |
|
|
STIX
130
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $67.7K | 0.01% |
96,682
+17,400
| +22% | +$18.8K |
|
131
Banco Bradesco
BBD
$36.7B
| $58.4K | 0.01% |
16,506
| – | – |
|
132
Grupo Aval
AVAL
$6.01B
| $50.4K | 0.01% |
20,744
-5,482
| -21% | -$12.5K |
|
133
Ambev
ABEV
$46.4B
| $39.2K | ﹤0.01% |
13,900
-800
| -5% | -$2.16K |
|
134
PUT
Apple
AAPL
$4.57T
| – | – |
-2,500
| Closed | -$428K |
|
135
Arch Capital
ACGL
$33.6B
| – | – |
-3,286
| Closed | -$262K |
|
136
CALL
AES
AES
$10.5B
| – | – |
-15,000
| Closed | -$228K |
|
|
137
AES
AES
$10.5B
| – | – |
-12,167
| Closed | -$185K |
|
|
138
PUT
AES
AES
$10.5B
| – | – |
-15,200
| Closed | -$231K |
|
139
Alaska Air
ALK
$5.58B
| – | – |
-11,914
| Closed | -$442K |
|
|
AXON
140
CALL
Axon Enterprise
AXON
$46.4B
| – | – |
-1,500
| Closed | -$298K |
|
141
American Express
AXP
$230B
| – | – |
-1,894
| Closed | -$283K |
|
|
AZUL
142
DELISTED
Azul
AZUL
| – | – |
-189,906
| Closed | -$1.63M |
|
143
Baidu
BIDU
$37.2B
| – | – |
-4,631
| Closed | -$622K |
|
144
Baker Hughes
BKR
$61.1B
| – | – |
-12,439
| Closed | -$439K |
|
145
Santander
BSBR
$43.5B
| – | – |
-13,300
| Closed | -$68.2K |
|
146
Clarus
CLAR
$143M
| – | – |
-374,560
| Closed | -$2.83M |
|
147
Walt Disney
DIS
$181B
| – | – |
-2,535
| Closed | -$205K |
|
148
DexCom
DXCM
$32B
| – | – |
-10,146
| Closed | -$947K |
|
|
AXIA
149
DELISTED
AXIA Energia
AXIA
| – | – |
-41,190
| Closed | -$238K |
|
150
iShares MSCI South Korea ETF
EWY
$25.7B
| – | – |
-47,200
| Closed | -$2.78M |
|
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Banco BTG Pactual's Q4 2023 Portfolio in Review
As of Q4 2023, Banco BTG Pactual held 182 positions worth $801M, up 93% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Banco BTG Pactual deployed $290M of net new capital in Q4 2023, opening 60 new positions and adding to 38 existing holdings. Its largest new stake was Broadcom: 204,450 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.92M trimmed.
- Banco BTG Pactual's largest Q4 2023 buy was Broadcom: 204,450 shares worth $22.9M.
- Banco BTG Pactual added most to XP in Q4 2023, an estimated $10.8M increase.
- Banco BTG Pactual's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.92M.
- Banco BTG Pactual fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.18M.
- Banco BTG Pactual's ten largest holdings make up 58% of its $801M portfolio in Q4 2023.
- Banco BTG Pactual opened 60 new positions and closed 49 in Q4 2023.
- Banco BTG Pactual's portfolio value rose 93% quarter-over-quarter to $801M.
Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.